Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | PSE | Day 29 | 14897.63 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 13235.78 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 6325.12 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 12478.24 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 7734.29 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 6495.55 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 7363.70 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 15637.90 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 9065.99 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 1973.31 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 10201.65 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 6656.65 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 138.75 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 14177.57 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 1311.84 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 16510.76 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 10575.57 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 8206.04 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 17022.93 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 9169.84 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 10669.30 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 12668.99 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 11464.98 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 5373.16 |
| 2025-10-08 | O.O.6 | PSE | Day 29 | 9452.07 |